Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $563 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LLC | 46-5061538 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $2.4M | 21.4% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.8M | 16.3% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M | 14.1% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — |
| $1.2M |
| 10.3% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $898K | 8.0% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $844K | 7.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $584K | 5.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $332K | 3.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $250K | 2.2% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $213K | 1.9% |
| iShares Russell Mid-Cap Index Fund K Mutual Fund | — | — | — | $190K | 1.7% |
| iShares Russell Small/Mid-Cap Index Fund K Mutual Fund | — | — | — | $157K | 1.4% |
| Fidelity International Index Mutual Fund | — | — | — | $118K | 1.1% |
| Goldman Sachs Absolute Return Tracker R6 Mutual Fund | — | — | — | $99K | 0.9% |
| PIMCO RAE US Institutional Mutual Fund | — | — | — | $95K | 0.9% |
| John Hancock Bond Fund R6 Mutual Fund | — | — | — | $90K | 0.8% |
| MFS International Diversification Mutual Fund | — | — | — | $39K | 0.3% |
| DWS Real Assets Institutional Mutual Fund | — | — | — | $38K | 0.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $31K | 0.3% |
| Thornburg Strategic Income R6 Mutual Fund | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $21K | 0.2% |
| Invesco Gold & Special Minerals Mutual Fund | — | — | — | $21K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $17K | 0.2% |
| Fidelity International Small Cap Mutual Fund | — | — | — | $4K | <0.1% |
| Black Rock Real Estate IS Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $1K | <0.1% |
